Parallax Volatility Advisers’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1484 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1649 |
|
|
2023
Q2 | – | Sell |
-705
| Closed | -$118K | – | 2407 |
|
|
2023
Q1 | $118K | Buy |
+705
| New | +$120K | ﹤0.01% | 2097 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2879 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3086 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2379 |
|
|
2020
Q3 | – | Sell |
-1,932
| Closed | -$296K | – | 3037 |
|
|
2020
Q2 | $299K | Buy |
1,932
+974
| +102% | +$154K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $141K | Buy |
+958
| New | +$193K | ﹤0.01% | 2067 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$301K | – | 2552 |
|
|
2019
Q1 | $301K | Buy |
+1,500
| New | +$287K | 0.01% | 1711 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2901 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2585 |
|
|
2018
Q1 | – | Sell |
-3,240
| Closed | -$578K | – | 2265 |
|
|
2017
Q4 | $578K | Buy |
3,240
+3,232
| +40,400% | +$587K | 0.02% | 1445 |
|
|
2017
Q3 | $1K | Buy |
+8
| New | +$1.5K | ﹤0.01% | 1973 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2282 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3551 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3050 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2871 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2522 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2503 |
|
|
2015
Q4 | – | Sell |
-2,605
| Closed | -$466K | – | 2876 |
|
|
2015
Q3 | $455K | Sell |
2,605
-1,297
| -33% | -$220K | 0.01% | 1565 |
|
|
2015
Q2 | $624K | Sell |
3,902
-1,349
| -26% | -$225K | 0.02% | 1533 |
|
|
2015
Q1 | $915K | Buy |
5,251
+574
| +12% | +$99.2K | 0.03% | 1299 |
|
|
2014
Q4 | $764K | Buy |
+4,677
| New | +$733K | 0.02% | 1711 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4132 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4041 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3359 |
|
|
2013
Q4 | – | Sell |
-1,126
| Closed | -$139K | – | 3336 |
|
|
2013
Q3 | $143K | Buy |
+1,126
| New | +$149K | 0.01% | 1268 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2585 |
|
Other funds holding AVB
VPM
VCM
